Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | Day 41 | 12398.79 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 8429.62 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 22477.43 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 14985.95 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 25972.80 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 9892.49 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 21008.14 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 25233.14 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 32421.28 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 24188.55 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 25833.57 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 5213.46 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 11275.38 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 10676.14 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 12706.77 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 11439.37 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 15989.86 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 30499.31 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 30130.07 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 18997.11 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 19416.24 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 15977.77 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 20361.58 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 4609.42 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 20689.84 |